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Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1579.275 (0.241%)
NAV on October 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,645 cr
Turnover Ratio 27.22%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 7.69%
  • 3M: 3.39%
  • 3Y: 23.89%
  • 6M: 9.44%
  • 5Y: 26.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.70
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.72
Beta 0.84
R-Squared 94.22
Info Ratio 1.83
Tracking Err 3.47
Sortino 2.495
Sharpe 1.301
Std Dev 11.344
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.03%
Industrial 5.99%
Technology 5.24%
Basic Materials 6.37%
Consumer Cyclical 18.88%
Utilities Services 1.79%
Healthcare Services 10.90%
Energy Services 1.24%
Communication Services 4.71%
Consumer Defensive 0.85%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1579.275 7.69% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.452 1.27% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.095 0.56% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.067 -1.13% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.124 -2.05% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
421.907 -3.72% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.180 -5.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1579.275 7.69% 16,645 cr 1.08% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.927 6.19% 5,639 cr 0.62% Low
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.995 5.80% 25,911 cr 0.57% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
40.950 5.65% 757 cr 0.72% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1070.280 4.95% 14,425 cr 1.09% Below Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.497 4.92% 88 cr 0.27% -
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.750 4.28% 15,175 cr 0.97% Average


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